13F HOLDINGS REPORT
Aspire Private Capital, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001437749-25-012604
Total Value
$402.1M
Positions
174
Other Managers
1
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 813,310 | $20.8M | 5.17% |
| 2 | SSGA ACTIVE TR | 78470P507 | 778,334 | $20.1M | 5.01% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,644 | $19.3M | 4.80% |
| 4 | VANGUARD INDEX FDS | 922908736 | 50,044 | $18.6M | 4.61% |
| 5 | VANGUARD INDEX FDS | 922908744 | 99,993 | $17.3M | 4.30% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 383,584 | $14.0M | 3.47% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 299,994 | $11.8M | 2.94% |
| 8 | SSGA ACTIVE TR | 78470P408 | 230,882 | $11.7M | 2.91% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 219,812 | $10.9M | 2.71% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 218,684 | $10.7M | 2.65% |
| 11 | SPDR S&P 500 ETF TR | SPY | 17,745 | $9.9M | 2.47% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 115,762 | $9.1M | 2.25% |
| 13 | APPLE INC | AAPL | 30,024 | $6.7M | 1.66% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,790 | $6.5M | 1.62% |
| 15 | SPDR SER TR | 78464A854 | 90,428 | $5.9M | 1.48% |
| 16 | SPDR SER TR | 78468R440 | 211,192 | $5.9M | 1.46% |
| 17 | SPDR SER TR | 78468R861 | 287,760 | $5.5M | 1.37% |
| 18 | SPDR SER TR | 78468R515 | 207,988 | $5.0M | 1.25% |
| 19 | MICROSOFT CORP | MSFT | 13,143 | $4.9M | 1.23% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 105,151 | $4.9M | 1.21% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 115,416 | $4.7M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908751 | 21,335 | $4.7M | 1.18% |
| 23 | NVIDIA CORPORATION | NVDA | 43,345 | $4.7M | 1.17% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 57,419 | $4.4M | 1.09% |
| 25 | VANGUARD BD INDEX FDS | 921937793 | 62,272 | $4.4M | 1.09% |
| 26 | VANGUARD MUN BD FDS | 922907738 | 38,476 | $3.8M | 0.95% |
| 27 | SPDR SER TR | 78464A367 | 166,679 | $3.8M | 0.94% |
| 28 | ISHARES TR | 46434V613 | 77,203 | $3.6M | 0.88% |
| 29 | SPDR GOLD TR | GLD | 12,089 | $3.5M | 0.87% |
| 30 | SPDR SER TR | 78468R663 | 35,359 | $3.2M | 0.81% |
| 31 | SPDR INDEX SHS FDS | 78463X103 | 73,364 | $3.2M | 0.80% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 24,463 | $3.0M | 0.74% |
| 33 | AMAZON COM INC | AMZN | 15,259 | $2.9M | 0.72% |
| 34 | ALPHABET INC | GOOG | 18,302 | $2.8M | 0.70% |
| 35 | SPDR SER TR | 78464A847 | 54,697 | $2.8M | 0.70% |
| 36 | ISHARES TR | 464287200 | 4,947 | $2.8M | 0.69% |
| 37 | ISHARES TR | 46432F339 | 16,043 | $2.7M | 0.68% |
| 38 | SPDR SER TR | 78464A391 | 135,952 | $2.7M | 0.68% |
| 39 | ISHARES TR | 464288414 | 25,237 | $2.7M | 0.66% |
| 40 | CINTAS CORP | CTAS | 12,488 | $2.6M | 0.64% |
| 41 | DIMENSIONAL ETF TRUST | 25434V864 | 52,599 | $2.5M | 0.62% |
| 42 | SPDR INDEX SHS FDS | 78463X871 | 78,114 | $2.5M | 0.62% |
| 43 | WELLS FARGO CO NEW | 949746101 | 31,040 | $2.2M | 0.55% |
| 44 | META PLATFORMS INC | META | 3,863 | $2.2M | 0.55% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 18,045 | $2.0M | 0.49% |
| 46 | ISHARES TR | 464287309 | 20,733 | $1.9M | 0.48% |
| 47 | ELI LILLY & CO | LLY | 2,296 | $1.9M | 0.47% |
| 48 | KROGER CO | KR | 27,475 | $1.9M | 0.46% |
| 49 | BLACKROCK ETF TRUST | BLK | 36,726 | $1.8M | 0.45% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,305 | $1.7M | 0.42% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,633 | $1.7M | 0.42% |
| 52 | SPDR SER TR | 78468R853 | 41,307 | $1.7M | 0.42% |
| 53 | ABBVIE INC | ABBV | 7,972 | $1.7M | 0.42% |
| 54 | SPDR SER TR | 78464A375 | 48,815 | $1.6M | 0.40% |
| 55 | SPDR SER TR | 78464A664 | 59,251 | $1.6M | 0.40% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 18,752 | $1.6M | 0.39% |
| 57 | VISA INC | V | 4,262 | $1.5M | 0.37% |
| 58 | BROADCOM INC | AVGO | 8,843 | $1.5M | 0.37% |
| 59 | MCKESSON CORP | MCK | 2,182 | $1.5M | 0.37% |
| 60 | RESTAURANT BRANDS INTL INC | 76131D103 | 21,789 | $1.5M | 0.36% |
| 61 | SPDR SER TR | 78468R622 | 15,175 | $1.4M | 0.36% |
| 62 | ORACLE CORP | ORCL-PD | 10,260 | $1.4M | 0.36% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 13,267 | $1.3M | 0.33% |
| 64 | AMERICAN EXPRESS CO | AXP | 4,863 | $1.3M | 0.33% |
| 65 | T-MOBILE US INC | TMUSZ | 4,899 | $1.3M | 0.32% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 3,874 | $1.3M | 0.32% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 8,031 | $1.3M | 0.32% |
| 68 | ISHARES TR | 464288877 | 21,782 | $1.3M | 0.32% |
| 69 | VANGUARD WELLINGTON FD | 921935870 | 11,976 | $1.2M | 0.30% |
| 70 | HOME DEPOT INC | HD | 3,258 | $1.2M | 0.30% |
| 71 | KEURIG DR PEPPER INC | KDP | 34,387 | $1.2M | 0.29% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,776 | $1.2M | 0.29% |
| 73 | PULTE GROUP INC | 745867101 | 10,838 | $1.1M | 0.28% |
| 74 | UBER TECHNOLOGIES INC | UBER | 15,259 | $1.1M | 0.28% |
| 75 | PARKER-HANNIFIN CORP | PH | 1,820 | $1.1M | 0.28% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,352 | $1.1M | 0.27% |
| 77 | IQVIA HLDGS INC | IQV | 6,228 | $1.1M | 0.27% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 32,889 | $1.1M | 0.27% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,061 | $1.1M | 0.27% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,926 | $1.1M | 0.27% |
| 81 | SALESFORCE INC | CRM | 4,003 | $1.1M | 0.27% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 14,486 | $1.1M | 0.26% |
| 83 | ISHARES TR | 464288653 | 10,194 | $1.1M | 0.26% |
| 84 | DELL TECHNOLOGIES INC | DELL | 11,400 | $1.0M | 0.26% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 4,808 | $1.0M | 0.25% |
| 86 | TJX COS INC NEW | 872540109 | 8,192 | $997,785 | 0.25% |
| 87 | VERTIV HOLDINGS CO | VRT | 13,584 | $980,765 | 0.24% |
| 88 | ISHARES TR | 464287408 | 5,120 | $975,824 | 0.24% |
| 89 | EXXON MOBIL CORP | XOM | 8,102 | $963,591 | 0.24% |
| 90 | KIMBERLY-CLARK CORP | KMB | 6,628 | $942,698 | 0.23% |
| 91 | PPL CORP | PPLC | 25,619 | $925,104 | 0.23% |
| 92 | DELTA AIR LINES INC DEL | DAL | 21,032 | $917,012 | 0.23% |
| 93 | IRON MTN INC DEL | 46284V101 | 10,569 | $909,343 | 0.23% |
| 94 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,609 | $907,549 | 0.23% |
| 95 | FISERV INC | FISV | 4,101 | $905,624 | 0.23% |
| 96 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,535 | $892,518 | 0.22% |
| 97 | SERVICENOW INC | NOW | 1,119 | $890,881 | 0.22% |
| 98 | SYSCO CORP | SYY | 11,633 | $872,903 | 0.22% |
| 99 | SPDR SER TR | 78468R101 | 29,705 | $868,577 | 0.22% |
| 100 | SPDR SER TR | 78464A474 | 28,835 | $867,923 | 0.22% |
| 101 | BANK AMERICA CORP | 060505104 | 20,616 | $860,304 | 0.21% |
| 102 | ISHARES TR | 464288885 | 8,431 | $843,127 | 0.21% |
| 103 | ESSENTIAL UTILS INC | 29670G102 | 21,176 | $837,087 | 0.21% |
| 104 | SPDR INDEX SHS FDS | 78463X749 | 18,531 | $808,682 | 0.20% |
| 105 | LOWES COS INC | 548661107 | 3,454 | $805,485 | 0.20% |
| 106 | TRUIST FINL CORP | 89832Q109 | 19,104 | $786,111 | 0.20% |
| 107 | ENBRIDGE INC | ENNPF | 17,704 | $784,476 | 0.20% |
| 108 | ADOBE INC | ADBE | 2,043 | $783,552 | 0.19% |
| 109 | WORKDAY INC | WDAY | 3,329 | $777,421 | 0.19% |
| 110 | CENTERPOINT ENERGY INC | CNP | 21,285 | $771,156 | 0.19% |
| 111 | DISNEY WALT CO | 254687106 | 7,438 | $734,114 | 0.18% |
| 112 | LINDE PLC | LIN | 1,571 | $731,396 | 0.18% |
| 113 | LAM RESEARCH CORP | LRCX | 10,054 | $730,910 | 0.18% |
| 114 | GRAPHIC PACKAGING HLDG CO | GPK | 28,093 | $729,302 | 0.18% |
| 115 | VANGUARD STAR FDS | 921909768 | 11,652 | $723,604 | 0.18% |
| 116 | ISHARES TR | 464288588 | 7,608 | $713,467 | 0.18% |
| 117 | ISHARES TR | 46432F396 | 3,377 | $682,669 | 0.17% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,436 | $679,305 | 0.17% |
| 119 | SCHLUMBERGER LTD | SLB | 16,065 | $671,527 | 0.17% |
| 120 | ISHARES TR | 464287101 | 2,426 | $657,115 | 0.16% |
| 121 | SPDR SER TR | 78468R606 | 26,665 | $624,492 | 0.16% |
| 122 | DIMENSIONAL ETF TRUST | 25434V567 | 11,569 | $615,118 | 0.15% |
| 123 | BLACKROCK ETF TRUST II | BLK | 10,485 | $549,203 | 0.14% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,771 | $534,958 | 0.13% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,464 | $528,503 | 0.13% |
| 126 | AT&T INC | T-PC | 18,132 | $512,776 | 0.13% |
| 127 | PEPSICO INC | PEP | 3,255 | $488,031 | 0.12% |
| 128 | DIMENSIONAL ETF TRUST | 25434V856 | 10,969 | $461,899 | 0.11% |
| 129 | ISHARES INC | 46434G103 | 8,551 | $461,495 | 0.11% |
| 130 | DIMENSIONAL ETF TRUST | 25434V872 | 10,901 | $458,487 | 0.11% |
| 131 | DIMENSIONAL ETF TRUST | 25434V575 | 8,763 | $457,877 | 0.11% |
| 132 | ISHARES TR | 464287721 | 3,236 | $454,486 | 0.11% |
| 133 | ISHARES GOLD TR | IAU | 7,677 | $452,636 | 0.11% |
| 134 | MERCK & CO INC | MRK | 4,899 | $439,749 | 0.11% |
| 135 | ISHARES INC | 46434G764 | 7,859 | $432,956 | 0.11% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $432,821 | 0.11% |
| 137 | INGREDION INC | INGR | 3,199 | $432,491 | 0.11% |
| 138 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,612 | $418,629 | 0.10% |
| 139 | PAYPAL HLDGS INC | PYPL | 5,818 | $379,625 | 0.09% |
| 140 | FIFTH THIRD BANCORP | FITBM | 9,338 | $366,050 | 0.09% |
| 141 | DOUGLAS EMMETT INC | DEI | 22,871 | $365,929 | 0.09% |
| 142 | COMCAST CORP NEW | CCZ | 9,821 | $362,395 | 0.09% |
| 143 | ISHARES TR | 464287614 | 992 | $358,201 | 0.09% |
| 144 | GENUINE PARTS CO | GPC | 3,001 | $357,522 | 0.09% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,473 | $348,876 | 0.09% |
| 146 | CONOCOPHILLIPS | COP | 3,153 | $331,132 | 0.08% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,039 | $317,446 | 0.08% |
| 148 | SUBURBAN PROPANE PARTNERS L | SPH | 15,019 | $315,559 | 0.08% |
| 149 | ISHARES TR | 464287598 | 1,660 | $312,346 | 0.08% |
| 150 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,311 | $307,775 | 0.08% |
| 151 | PPG INDS INC | 693506107 | 2,784 | $304,388 | 0.08% |
| 152 | ISHARES INC | 46434G889 | 6,394 | $299,093 | 0.07% |
| 153 | VAIL RESORTS INC | MTN | 1,821 | $291,454 | 0.07% |
| 154 | INGERSOLL RAND INC | IR | 3,594 | $287,628 | 0.07% |
| 155 | DISCOVER FINL SVCS | 254709108 | 1,683 | $287,233 | 0.07% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 8,586 | $284,533 | 0.07% |
| 157 | ELEVANCE HEALTH INC | ELV | 648 | $281,957 | 0.07% |
| 158 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,559 | $277,526 | 0.07% |
| 159 | ISHARES TR | 46434V803 | 7,504 | $272,313 | 0.07% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,296 | $267,594 | 0.07% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,899 | $267,570 | 0.07% |
| 162 | DIMENSIONAL ETF TRUST | 25434V799 | 9,281 | $257,740 | 0.06% |
| 163 | ISHARES TR | 46432F388 | 2,273 | $242,461 | 0.06% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 8,468 | $238,375 | 0.06% |
| 165 | COLGATE PALMOLIVE CO | CL | 2,499 | $234,152 | 0.06% |
| 166 | ISHARES TR | 46429B697 | 2,494 | $233,559 | 0.06% |
| 167 | WALMART INC | WMT | 2,654 | $233,026 | 0.06% |
| 168 | ISHARES TR | 464288158 | 2,150 | $227,040 | 0.06% |
| 169 | BLACKROCK ETF TRUST II | BLK | 4,209 | $208,472 | 0.05% |
| 170 | WELLTOWER INC | WELL | 1,350 | $206,794 | 0.05% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 826 | $205,383 | 0.05% |
| 172 | DIMENSIONAL ETF TRUST | 25434V583 | 3,843 | $205,316 | 0.05% |
| 173 | ISHARES TR | 46429B267 | 8,898 | $204,530 | 0.05% |
| 174 | PHILLIPS 66 | PSX | 1,656 | $204,483 | 0.05% |